INVESCO CALIF VALUE MUN INCO

CUSIP: 46132H106 Class: Fund

Dakota Wealth Management's Holding History (CIK: 0001631353)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 19,100 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 19,100 Value ($000) $216 Avg Close — Range —